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Bilan du 31/12/2016 Rikf13/04/2017 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
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| Devise: EUR | ||
| Date | 2016-12-31 | 2015-12-31 |
| Assets total | 1 126 065 408 | 596 065 408 |
| -Total current assets | 920 065 408 | 408 065 408 |
| --Money and bank accounts | −1 691 967 296 | −1 787 967 296 |
| --Short-term receivables and prepayments total | −1 803 934 592 | 2 117 032 704 |
| ---Short-term receivables from buyers | 0 | 0 |
| ---Short-term receivables from related parties | 0 | 0 |
| ---Short-term tax prepayments and refunds | 0 | 0 |
| ---Other short-term receivables | 0 | 0 |
| ---Short-term prepayments | 0 | 0 |
| --Inventories total | 2 000 000 | 3 000 000 |
| ---Raw materials | 0 | 0 |
| ---Work in progress | 0 | 0 |
| ---Finished products | 0 | 0 |
| ---Goods purchased for resale | 0 | 0 |
| ---Goods purchased for resale | 0 | 0 |
| --Biological assets 1 | 0 | 0 |
| --Biological assets 2 | 0 | 0 |
| --Non-current assets held for sale | 0 | 0 |
| --Short-term financial investments | 119 000 000 | 76 000 000 |
| -Non-current assets total | 206 000 000 | 188 000 000 |
| --Investments in subsidiaries and associates | 121 000 000 | 100 000 000 |
| ---Shares or interests in subsidiaries | 0 | 0 |
| ---Shares or interests in affiliates | 0 | 0 |
| --Real estate investments | 35 000 000 | 23 000 000 |
| --Long-term financial investments total | 22 000 000 | 36 000 000 |
| ---Long-term prepayments | 0 | 0 |
| --Long-term receivables | 0 | 0 |
| ---Long-term receivables from buyers | 0 | 0 |
| ---Long-term receivables from related parties | 0 | 0 |
| ---Long-term tax prepayments and refunds | 0 | 0 |
| ---Other long-term receivables | 0 | 0 |
| ---Long-term prepayments | 0 | 0 |
| --Tangible fixed assets total | 16 000 000 | 16 000 000 |
| --Intangible fixed assets total | 12 000 000 | 13 000 000 |
| Total liabilities and equity / net assets | 1 126 065 408 | 596 065 408 |
| -Liabilities total | −500 934 592 | −933 934 592 |
| --Total loan liabilities | −619 934 592 | −1 036 934 592 |
| --Total current liabilities | −500 934 592 | −933 934 592 |
| ---Short-term income for future periods | 0 | 0 |
| ---Short-term other prepayments received | 0 | 0 |
| ---Short-term payables to suppliers | 0 | 0 |
| ---Short-term payables to contractors | 0 | 0 |
| ---Short-term tax liabilities | 0 | 0 |
| ---Other short-term liabilities | 0 | 0 |
| ---Payables and prepayments total | 0 | 0 |
| ---Short-term provisions | 0 | 0 |
| ----Short-term warranty provision | 0 | 0 |
| ----Short-term tax provision | 0 | 0 |
| ----Short-term other provisions | 0 | 0 |
| ---Targeted short-term financing | 119 000 000 | 103 000 000 |
| --Total long-term liabilities | 0 | 0 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 0 | 0 |
| ---Long-term payables and prepayments | 0 | 0 |
| ----Long-term debts to suppliers | 0 | 0 |
| ----Long-term debts to contractors | 0 | 0 |
| ----Long-term tax liabilities | 0 | 0 |
| ----Other long-term liabilities | 0 | 0 |
| ----Long-term income for future periods | 0 | 0 |
| ----Long-term other prepayments received | 0 | 0 |
| ---Long-term provisions | 0 | 0 |
| ----Long-term warranty provision | 0 | 0 |
| ----Long-term tax provision | 0 | 0 |
| ----Long-term other provisions | 0 | 0 |
| -Equity / net assets total | 1 627 000 000 | 1 530 000 000 |
| --Share capital at nominal value / target capital | 85 000 000 | 85 000 000 |
| --Share premium | 0 | 0 |
| --Statutory reserve capital | 73 000 000 | 73 000 000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 1 257 000 000 | 910 000 000 |
| --Profit/loss (current year) | 212 000 000 | 462 000 000 |
| --Unregistered share capital | 0 | 0 |
| --Treasury shares (minus) | 0 | 0 |
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : Swedbank AS, Tallinn, Estonie.